XML 16 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Cash Flows and Supplemental Cash Flow Information (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Operating Activities:    
Net loss $ (23,876) $ (795)
Reconciliation of net loss to cash used in operations:    
Accretion of asset retirement obligations 268 263
Amortization of debt discount 30
Amortization of notes receivable discount (337) (363)
Amortization of non-cash investor relations fees 13 100
Loss on extinguishment of convertible debt 39
Loss on sale of marketable securities 93
Costs incurred for restoration and reclamation activities (355) (30)
Depreciation and amortization 67 77
Stock compensation expense 162 38
Common stock issued for purchase of lithium mineral interests 114
Common stock issued for consulting services 95
Gain on disposal of fixed assets (8) (4,927)
Impairment of uranium properties 17,968
Effect of changes in operating working capital items:    
Increase in receivables and other (6) (5)
Decrease in prepaids and other 202 73
Decrease in payables and deferred credits (490) (834)
Net Cash Used In Operating Activities (6,090) (6,334)
Cash Flows From Investing Activities:    
Proceeds from the sale of securities, net 476
Proceeds from disposal of property, plant and equipment 8 1,950
Proceeds from note receivable 1,089
Acquisition of Alabama Graphite, net of cash acquired (1,547)
Net Cash Provided By Investing Activities 26 1,950
Cash Flows From Financing Activities:    
Payments on borrowings (5,500)
Issuance of common stock, net 4,730 13,705
Payment of minimum withholding taxes on net share settlements of equity awards (5) (1)
Net Cash Provided By Financing Activities 4,725 8,204
Net (decrease)/increase in cash, cash equivalents and restricted cash (1,339) 3,820
Cash, cash equivalents and restricted cash, beginning of period 7,722 7,273
Cash, Cash Equivalents and Restricted Cash, End of Period 6,383 11,093
Cash paid during the period for:    
Interest 3 227
Supplemental Non-Cash Information for Investing and Financing Activities:    
Securities received for payment of notes receivable - Laramide 750
Securities received for asset disposal - Laramide 568
Common stock issued for acquisition of Alabama Graphite 6,394
Stock options and warrants issued for acquisition of Alabama Graphite 89
Common stock issued for consulting services 95
Common stock issued for purchase of lithium mineral interests 114
Total Non-Cash Investing and Financing Activities for the Period $ 7,442 $ 568